Debt Instrument, Fixed Rate Debt To Total Debt Rate

No definition available.

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- Definition

Line Of Credit Facility, Extension Term

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Number Of Extensions Available

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Balance Type:	credit
Period Type:	instant

- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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- Definition

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Debt - Additional Information (Details) $ in Thousands	1 Months Ended	3 Months Ended
Debt - Additional Information (Details) $ in Thousands	Jul. 31, 2022 USD ($)	Mar. 31, 2023 USD ($) extension_option	Mar. 31, 2022 USD ($)	Sep. 30, 2021 USD ($)	May 31, 2021 USD ($)
Debt Instrument [Line Items]
Weighted average interest rate		4.30%
Fixed rate to total debt percentage		70.70%
Fixed rate debt		3.60%
Variable rate debt		6.00%
Senior Notes
Debt Instrument [Line Items]
Redemption price		100.00%
Senior Notes \| Senior Notes Due 2028
Debt Instrument [Line Items]
Principal amount of notes issued		$ 500,000
Debt stated interest rate			5.70%
Senior Notes \| Senior Notes Due 2029
Debt Instrument [Line Items]
Principal amount of notes issued			$ 400,000
Debt stated interest rate			3.90%
Senior Notes \| Senior Notes Due 2032
Debt Instrument [Line Items]
Principal amount of notes issued				$ 600,000
Debt stated interest rate				2.35%
Senior Notes \| Senior Notes Due 2031
Debt Instrument [Line Items]
Principal amount of notes issued					$ 450,000
Debt stated interest rate					2.55%
Line of Credit
Debt Instrument [Line Items]
Number of extensions available \| extension_option		2
Extension term		6 months
Capacity		$ 3,600,000
Line of Credit \| Unsecured Debt Tranche One
Debt Instrument [Line Items]
Capacity	$ 175,000
Line of Credit \| Unsecured Debt Tranche Two
Debt Instrument [Line Items]
Capacity	$ 425,000
Line of Credit \| Base rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.00%
Line of Credit \| Base rate \| Investment grade election \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.00%
Line of Credit \| Base rate \| Investment grade election \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		0.60%
Line of Credit \| Federal funds rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Line of Credit \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Line of Credit \| SOFR \| Investment grade election \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.70%
Line of Credit \| SOFR \| Investment grade election \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		1.60%
Line of Credit \| Adjusted SOFR \| Unsecured Debt Tranche One
Debt Instrument [Line Items]
Basis spread on variable rate	0.95%
Line of Credit \| Adjusted SOFR \| Unsecured Debt Tranche Two
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%